First Allied Advisory Services’s iShares US Transportation ETF IYT Stock Holding History

First Allied Advisory Services’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$762K	Buy	15,332 +4,460	+41%	+$209K	0.03%	563
2020 Q2	$442K	Buy	+10,872	New	+$413K	0.02%	694
2019 Q4	–	Sell	-2,600	Closed	-$122K	–	1416
2019 Q3	$122K	Buy	+2,600	New	+$121K	﹤0.01%	1192
2019 Q2	–	Sell	-5,152	Closed	-$242K	–	1221
2019 Q1	$242K	Hold	5,152	–	–	0.01%	972
2018 Q4	$213K	Sell	5,152 -13,572	-72%	-$626K	0.01%	930
2018 Q3	$949K	Buy	18,724 +5,380	+40%	+$269K	0.03%	479
2018 Q2	$624K	Buy	13,344 +8	+0.1%	+$383	0.02%	597
2018 Q1	$625K	Sell	13,336 -28	-0.2%	-$1.35K	0.02%	591
2017 Q4	$640K	Buy	13,364 +2,324	+21%	+$105K	0.03%	568
2017 Q3	$491K	Sell	11,040 -46,172	-81%	-$1.96M	0.02%	627
2017 Q2	$2.46M	Buy	57,212 +46,320	+425%	+$1.92M	0.11%	211
2017 Q1	$447K	Sell	10,892 -1,320	-11%	-$55K	0.02%	631
2016 Q4	$497K	Buy	12,212 +3,296	+37%	+$128K	0.03%	589
2016 Q3	$324K	Sell	8,916 -500	-5%	-$17.7K	0.02%	715
2016 Q2	$314K	Sell	9,416 -10,912	-54%	-$379K	0.02%	725
2016 Q1	$728K	Sell	20,328 -652	-3%	-$21.3K	0.04%	440
2015 Q4	$703K	Buy	20,980 +3,216	+18%	+$115K	0.04%	466
2015 Q3	$619K	Sell	17,764 -2,624	-13%	-$95.3K	0.03%	500
2015 Q2	$729K	Sell	20,388 -14,204	-41%	-$545K	0.03%	489
2015 Q1	$1.35M	Buy	34,592 +27,320	+376%	+$1.1M	0.09%	259
2014 Q4	$297K	Sell	7,272 -3,812	-34%	-$150K	0.02%	759
2014 Q3	$416K	Buy	11,084 +1,620	+17%	+$60.7K	0.03%	579
2014 Q2	$346K	Sell	9,464 -10,288	-52%	-$362K	0.03%	659
2014 Q1	$664K	Buy	19,752 +10,236	+108%	+$338K	0.05%	425
2013 Q4	$314K	Sell	9,516 -4,484	-32%	-$141K	0.03%	652
2013 Q3	$408K	Sell	14,000 -640	-4%	-$18.5K	0.02%	617
2013 Q2	$400K	Buy	+14,640	New	+$406K	0.03%	569

Other funds holding IYT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Allied Advisory Services's IYT Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares US Transportation ETF (IYT) stake by 41% in Q3 2020, buying an estimated $209K and bringing the position to 15,332 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #563.

First Allied Advisory Services first reported a position in IYT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2017. 166 funds tracked by Wall St. Rank hold IYT as of Q3 2020.

First Allied Advisory Services held 15,332 shares of iShares US Transportation ETF worth $762K as of Q3 2020.
First Allied Advisory Services bought 4,460 iShares US Transportation ETF shares in Q3 2020, an estimated $209K.
iShares US Transportation ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #563 holding.
First Allied Advisory Services first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 27 quarters since.
First Allied Advisory Services's iShares US Transportation ETF position peaked at $2.46M in Q2 2017.
166 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.